Mechanics Bancorp MCHB
NASDAQ MCHB
$14.83 +0.05 (+0.34%)
At close: Oct 1, 2026 · 4:00 PM EDT

Mechanics Bancorp (MCHB) Short-Term Debt repayments (2012 - 2020)

Updated

Mechanics Bancorp (MCHB) recorded Short-Term Debt repayments of $8.3 billion in Q1 2020, up 180.4% from $2.96 billion a year earlier and up 161.3% from the prior quarter.

Analysis

Mechanics Bancorp (MCHB) Short-Term Debt repayments (2012 - 2020) Analysis & Trends

On a TTM basis, Mechanics Bancorp's Short-Term Debt repayments came in at $16.28 billion as of Mar 31, 2020, up 172.3% year-over-year; for FY2019, it came in at $10.95 billion, up 213.4% from FY2018.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 184.9% (FY2014 to FY2019).
  • Across earlier years, Short-Term Debt repayments came in at $3.49 billion in FY2018 (+299.0%), $875.17 million in FY2017, $64.8 million in FY2016 (-51.0%) and $132.2 million in FY2015 (+126.7%).
  • The Q1 2020 figure is the highest quarterly Short-Term Debt repayments in data going back to Q3 2012.
  • On a year-over-year basis, Short-Term Debt repayments rose in five of the last six quarters, with growth averaging 168.0%.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 529.6% in Q1 2019, against a decline of 60.0% in Q3 2019 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.18 billion (Q4 2019), $353.5 million (Q3 2019) and $4.46 billion (Q2 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Mechanics Bancorp 3.27 Bn -433.32 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 8.30 Bn
Dec 31, 2019 3.18 Bn
Sep 30, 2019 353.50 Mn
Jun 30, 2019 4.46 Bn
Mar 31, 2019 2.96 Bn
Dec 31, 2018 1.81 Bn
Sep 30, 2018 882.70 Mn
Jun 30, 2018 326.00 Mn
Mar 31, 2018 470.00 Mn
Dec 31, 2017 523.55 Mn
Sep 30, 2017 25.00 Mn
Jun 30, 2017 238.62 Mn
Mar 31, 2017 88.00 Mn
Dec 31, 2016 12.50 Mn
Sep 30, 2016 52.30 Mn
Dec 31, 2015 9.20 Mn
Jun 30, 2015 24.27 Mn
Mar 31, 2015 98.73 Mn
Dec 31, 2014 14.23 Mn
Sep 30, 2014 44.08 Mn
API Access

Mechanics Bancorp Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MCHB&period=max&api_key=YOUR_API_KEY